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From Open Risk Manual
- ...t trading operations usually expressed as the difference between [[Current Assets]] (receivables, inventory and operating cash balances) and [[Current Liabil * working capital/total assets ...653 bytes (90 words) - 22:04, 31 March 2021
- ...ding. They envision strategies aimed at increasing the efficiency of asset trading with a focus on profitability. They may also advise clients on appropriate * Assess Risks Of Clients' Assets ...1 KB (172 words) - 12:23, 26 February 2021
- ...held for brief periods for the purpose of facilitating activities such as trading or securitization * [[Credit Risk]] associated with assets accumulated towards inclusion in a [[Securitization]] transaction ...575 bytes (69 words) - 17:49, 11 September 2019
- '''Current Assets'''. They are valuable assets (resources or property) of an organization that will be turned into cash wi More specifically, current assets are assets that are:<ref>IAS 1.66</ref> ...1 KB (171 words) - 21:41, 27 May 2021
- '''Total Current Assets'''. The amount of assets that the entity * (b) holds primarily for the purpose of trading; ...922 bytes (124 words) - 22:24, 12 April 2021
- ...ings vendors and buyers of value network financial assets together for the trading and settlement of transactions. ...272 bytes (35 words) - 23:03, 10 February 2020
- ** Misappropriation of assets ** Malicious destruction of assets ...3 KB (365 words) - 14:13, 4 October 2021
- '''Held for trading''' in the context of [[IFRS 9]] is an accounting term<ref>IFRS Standard 9, Financial liabilities held for trading include: ...2 KB (229 words) - 00:52, 28 January 2020
- == Definition of Counterparty / Current Assets== <b>Counterparty.Current Assets</b>: Amount of current assets held by the Corporate Counterparty, excluding cash and cash equivalent item ...2 KB (222 words) - 14:17, 29 March 2021
- ...amme (RCAP) - Second report on risk-weighted assets for market risk in the trading book''. ...gulatory consistency of risk-weighted assets (RWAs) for market risk in the trading book. This study is a part of its wider Regulatory Consistency Assessment P ...3 KB (415 words) - 11:45, 26 March 2021
- ...ccount, for the calculation of the impact of the scenarios, changes in the assets and liabilities of the institution that derive from: # Differences in maturities or other characteristics of assets or liabilities. ...3 KB (491 words) - 13:11, 25 October 2019
- ...ncial Trader''': Financial traders buy and sell financial products such as assets, shares and bonds for private clients, banks or companies. They monitor the * Assess Risks Of Clients' Assets ...2 KB (222 words) - 12:17, 26 February 2021
- ...ither a single equity asset, an equity index, or a custom basket of equity assets. ...This may for example be the dividend, or it may be the value of an equity trading index. ...1 KB (185 words) - 11:04, 8 October 2019
- ...latory consistency assessment programme (RCAP) - Analysis of risk-weighted assets for market risk''. ...ghted assets for market risk. This analysis of risk-weighted assets in the trading book is part of the wider Regulatory Consistency Assessment Programme (RCAP ...3 KB (400 words) - 11:45, 26 March 2021
- ...ed with the loan and investment portfolios, other real estate owned, other assets, and off-balance-sheet transactions, but also the ability of management to ...other risks that may affect the value or marketability of an institution’s assets, including but not limited to ...2 KB (319 words) - 12:32, 30 May 2017
- ...y financial assets are held to their maturity as opposed to being held-for-trading. ...779 bytes (112 words) - 14:16, 12 November 2019
- ...gination]] and is contrasted with the [[Secondary Market]] where financial assets are traded and purchased by other finance providers or investors. ...1 KB (145 words) - 11:51, 10 June 2021
- ...g a value exceeding 40 per centum of the value of such issuer's total assets (exclusive of Government securities and cash items) on an unconsolidated ba ...2 KB (286 words) - 11:16, 8 October 2019
- ''Guidelines for Computing Capital for Incremental Default Risk in the Trading Book''. ...capital regime in response to the increasing amount of exposure in banks' trading books to credit-risk related and often illiquid products whose risk is not ...4 KB (627 words) - 11:43, 26 March 2021
- Fair value through profit or loss is an accounting method for financial assets and liabilities * it meets the definition of held for trading. ...707 bytes (99 words) - 00:51, 28 January 2020